| UniCredit Banka Slovenija d.d. | AED | 4.448600 | | 4.411200 |
| Nova Ljubljanska Banka d.d. | AED | 4.450500 | | 4.410500 |
| National Bank of Romania | AED | | 1.112800 | |
| Raiffeisenbank Austria d.d. Zagreb | ATS | | 0.549462 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | AUD | 73.900000 | 75.951000 | 78.001000 |
| UniCredit Banka Slovenija d.d. | AUD | 1.554600 | | 1.538700 |
| Bulgarian national bank | AUD | | 1.262480 | |
| Banka Slovenije | AUD | | 1.549200 | |
| Centralna banka Bosne i Hercegovine | AUD | 1.259403 | 1.262559 | 1.265715 |
| European central bank | AUD | | 1.549200 | |
| Erste&Steiermärkische Bank d.d. | AUD | 4.758100 | 4.890100 | 5.022100 |
| Addiko Bank d.d. | AUD | 4.791500 | 4.891600 | 4.991700 |
| Nova Kreditna Banka Maribor d.d. | AUD | 1.558200 | | 1.542700 |
| Komercijalna Banka AD Skopje | AUD | 38.850000 | 39.773100 | 40.750000 |
| Nova Ljubljanska Banka d.d. | AUD | 1.554200 | | 1.540200 |
| Hrvatska narodna banka | AUD | 4.873655 | 4.888320 | 4.902985 |
| National Bank of Romania | AUD | | 3.180000 | |
| Makedonska narodna banka | AUD | 39.574200 | 39.773100 | 39.972000 |
| Narodna banka Srbije | AUD | 75.722900 | 75.950800 | 76.178700 |
| OTP banka Hrvatska dioničko društvo | AUD | 4.757191 | 4.888320 | 5.021207 |
| Poštna banka d.d. | AUD | 1.558200 | | 1.542700 |
| Privredna banka Zagreb d. d. | AUD | 4.692300 | 4.887813 | 5.034447 |
| Raiffeisenbank d.d. Bosna & Hercegovina | AUD | 1.224682 | 1.262559 | 1.300436 |
| Raiffeisenbank Austria d.d. Zagreb | AUD | 4.761685 | 4.888320 | 5.014891 |
| SKB banka d.d. | AUD | 1.555500 | | 1.542900 |
| UniCredit Bank d.d. | AUD | 1.222157 | 1.262559 | 1.302961 |
| UniCredit Bulbank | AUD | 1.244000 | | 1.283000 |
| Sberbank d.d. | AUD | 4.812800 | 4.888320 | 4.983900 |
| Zagrebačka banka d.d. UniCredit Group | AUD | 4.742098 | 4.888320 | 5.035424 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BAM | 58.494000 | 60.117000 | 61.741000 |
| UniCredit Banka Slovenija d.d. | BAM | 1.964000 | | 1.947700 |
| Erste&Steiermärkische Bank d.d. | BAM | 3.812400 | 3.870400 | 3.928400 |
| Addiko Bank d.d. | BAM | 3.766000 | 3.866000 | 3.966000 |
| Nova Kreditna Banka Maribor d.d. | BAM | 1.965600 | | 1.946100 |
| Nova Ljubljanska Banka d.d. | BAM | 1.960000 | | 1.944000 |
| Hrvatska narodna banka | BAM | 3.854160 | 3.865757 | 3.877354 |
| Narodna banka Srbije | BAM | 59.937000 | 60.117400 | 60.297800 |
| OTP banka Hrvatska dioničko društvo | BAM | 3.794072 | 3.865757 | 3.948932 |
| Poštna banka d.d. | BAM | 1.965600 | | 1.946100 |
| Privredna banka Zagreb d. d. | BAM | 3.824034 | 3.870480 | 3.916926 |
| Raiffeisenbank Austria d.d. Zagreb | BAM | 3.807771 | 3.865757 | 3.908281 |
| SKB banka d.d. | BAM | 1.955800 | | 1.955800 |
| Sberbank d.d. | BAM | 3.811600 | 3.865757 | 3.927600 |
| Zagrebačka banka d.d. UniCredit Group | BAM | 3.818228 | 3.865757 | 3.922731 |
| Raiffeisenbank Austria d.d. Zagreb | BEF | | 0.187426 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BGN | 57.412000 | 60.117000 | 62.823000 |
| UniCredit Banka Slovenija d.d. | BGN | 1.972600 | | 1.940300 |
| Banka Slovenije | BGN | | 1.955800 | |
| European central bank | BGN | | 1.955800 | |
| Nova Kreditna Banka Maribor d.d. | BGN | 1.965600 | | 1.946100 |
| Nova Ljubljanska Banka d.d. | BGN | 1.967000 | | 1.937000 |
| National Bank of Romania | BGN | | 2.519600 | |
| Narodna banka Srbije | BGN | 59.937000 | 60.117400 | 60.297800 |
| Poštna banka d.d. | BGN | 1.965600 | | 1.946100 |
| UniCredit Bulbank | BGN | 1.000000 | | 1.000000 |
| Bulgarian national bank | BRL | | 2.914060 | |
| Banka Slovenije | BRL | | 6.711700 | |
| European central bank | BRL | | 6.711700 | |
| National Bank of Romania | BRL | | 0.737000 | |
| Narodna banka Srbije | BYN | 37.453800 | 37.566500 | 37.679200 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CAD | 75.900000 | 78.007000 | 80.113000 |
| UniCredit Banka Slovenija d.d. | CAD | 1.514500 | | 1.499000 |
| Bulgarian national bank | CAD | | 1.296200 | |
| Banka Slovenije | CAD | | 1.508900 | |
| Centralna banka Bosne i Hercegovine | CAD | 1.297341 | 1.300592 | 1.303843 |
| European central bank | CAD | | 1.508900 | |
| Erste&Steiermärkische Bank d.d. | CAD | 4.903600 | 5.039600 | 5.175600 |
| Addiko Bank d.d. | CAD | 4.940300 | 5.040400 | 5.140500 |
| Nova Kreditna Banka Maribor d.d. | CAD | 1.517200 | | 1.503600 |
| Komercijalna Banka AD Skopje | CAD | 40.000000 | 40.971200 | 41.900000 |
| Nova Ljubljanska Banka d.d. | CAD | 1.513600 | | 1.499600 |
| Hrvatska narodna banka | CAD | 5.019031 | 5.034133 | 5.049235 |
| National Bank of Romania | CAD | | 3.265600 | |
| Makedonska narodna banka | CAD | 40.766300 | 40.971200 | 41.176100 |
| Narodna banka Srbije | CAD | 77.772600 | 78.006600 | 78.240600 |
| OTP banka Hrvatska dioničko društvo | CAD | 4.902129 | 5.034133 | 5.174189 |
| Poštna banka d.d. | CAD | 1.517200 | | 1.503600 |
| Privredna banka Zagreb d. d. | CAD | 4.885983 | 5.037096 | 5.188209 |
| Raiffeisenbank d.d. Bosna & Hercegovina | CAD | 1.261574 | 1.300592 | 1.339610 |
| Raiffeisenbank Austria d.d. Zagreb | CAD | 4.918994 | 5.034133 | 5.155547 |
| SKB banka d.d. | CAD | 1.514400 | | 1.502200 |
| UniCredit Bank d.d. | CAD | 1.258973 | 1.300592 | 1.342211 |
| UniCredit Bulbank | CAD | 1.272000 | | 1.322000 |
| Sberbank d.d. | CAD | 4.961300 | 5.034133 | 5.137500 |
| Zagrebačka banka d.d. UniCredit Group | CAD | 4.886440 | 5.034133 | 5.188694 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 103.721000 | 106.600000 | 109.478000 |
| UniCredit Banka Slovenija d.d. | CHF | 1.109900 | | 1.095100 |
| Bulgarian national bank | CHF | | 1.773350 | |
| Banka Slovenije | CHF | | 1.102900 | |
| Centralna banka Bosne i Hercegovine | CHF | 1.773905 | 1.778351 | 1.782797 |
| European central bank | CHF | | 1.102900 | |
| Erste&Steiermärkische Bank d.d. | CHF | 6.717900 | 6.883000 | 7.048100 |
| Addiko Bank d.d. | CHF | 6.737000 | 6.879048 | 7.037000 |
| Nova Kreditna Banka Maribor d.d. | CHF | 1.112100 | | 1.096600 |
| Komercijalna Banka AD Skopje | CHF | 54.850000 | 56.021500 | 57.000000 |
| Nova Ljubljanska Banka d.d. | CHF | 1.111600 | | 1.094100 |
| Hrvatska narodna banka | CHF | 6.855918 | 6.876548 | 6.897178 |
| National Bank of Romania | CHF | | 4.461300 | |
| Makedonska narodna banka | CHF | 55.741400 | 56.021500 | 56.301600 |
| Narodna banka Srbije | CHF | 106.279800 | 106.599600 | 106.919400 |